KELLOGG CO

CUSIP: 487836108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 107,748 Value ($000) $8,837 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 135,577 Value ($000) $10,782 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 130,846 Value ($000) $10,793 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 117,899 Value ($000) $9,546 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 117,307 Value ($000) $9,468 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 149,175 Value ($000) $8,604 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 159,910 Value ($000) $9,161 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 158,989 Value ($000) $8,889 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 152,637 Value ($000) $9,083 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 160,628 Value ($000) $10,826 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 118,595 Value ($000) $7,941 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 117,933 Value ($000) $8,402 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 179,742 Value ($000) $12,521 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 191,817 Value ($000) $13,684 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 205,129 Value ($000) $13,229 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 177,938 Value ($000) $11,463 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 179,642 Value ($000) $11,483 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 179,930 Value ($000) $11,575 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 185,976 Value ($000) $11,772 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 189,364 Value ($000) $11,784 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 181,634 Value ($000) $11,732 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 169,395 Value ($000) $11,190 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 161,988 Value ($000) $9,718 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 155,008 Value ($000) $10,721 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 147,934 Value ($000) $9,520 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 130,688 Value ($000) $7,001 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 127,001 Value ($000) $7,287 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 119,741 Value ($000) $6,826 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 135,219 Value ($000) $9,468 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 111,929 Value ($000) $7,821 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 110,649 Value ($000) $7,194 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 113,409 Value ($000) $7,709 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 113,302 Value ($000) $7,067 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 113,372 Value ($000) $7,875 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 113,283 Value ($000) $8,225 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 109,721 Value ($000) $8,087 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 95,621 Value ($000) $7,408 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 96,521 Value ($000) $7,881 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 94,721 Value ($000) $7,251 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 87,001 Value ($000) $6,288 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 89,171 Value ($000) $5,934 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 82,140 Value ($000) $5,150 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 71,450 Value ($000) $4,712 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 73,150 Value ($000) $4,844 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 78,040 Value ($000) $4,807 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 82,240 Value ($000) $5,403 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 83,740 Value ($000) $5,251 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 55,860 Value ($000) $3,411 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 58,270 Value ($000) $3,422 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 68,965 Value ($000) $4,430 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	107,748	$8,837	$78.61	$75.95 - $81.48
Q2 2025	135,577	$10,782	$80.18	$76.60 - $81.18
Q1 2025	130,846	$10,793	$80.02	$78.67 - $81.47
Q4 2024	117,899	$9,546	$78.18	$77.59 - $79.04
Q3 2024	117,307	$9,468	$68.41	$53.65 - $78.20
Q2 2024	149,175	$8,604	$56.18	$52.24 - $60.05
Q1 2024	159,910	$9,161	$51.97	$49.82 - $54.75
Q4 2023	158,989	$8,889	$48.79	$44.29 - $52.64
Q3 2023	152,637	$9,083	$54.90	$51.00 - $59.33
Q2 2023	160,628	$10,826	$58.29	$55.43 - $61.85
Q1 2023	118,595	$7,941	$57.22	$54.53 - $61.59
Q4 2022	117,933	$8,402	$60.91	$57.14 - $64.84
Q3 2022	179,742	$12,521	$61.15	$58.19 - $64.13
Q2 2022	191,817	$13,684	$57.31	$52.95 - $62.38
Q1 2022	205,129	$13,229	$52.56	$49.15 - $55.46
Q4 2021	177,938	$11,463	$51.09	$49.37 - $54.25
Q3 2021	179,642	$11,483	$51.36	$49.72 - $53.79
Q2 2021	179,930	$11,575	$51.56	$49.13 - $54.50
Q1 2021	185,976	$11,772	$47.02	$44.50 - $51.89
Q4 2020	189,364	$11,784	$50.01	$47.67 - $52.84
Q3 2020	181,634	$11,732	$52.29	$47.37 - $56.25
Q2 2020	169,395	$11,190	$49.46	$44.63 - $52.91
Q1 2020	161,988	$9,718	$49.60	$40.27 - $53.80
Q4 2019	155,008	$10,721	$48.55	$45.48 - $52.47
Q3 2019	147,934	$9,520	$45.36	$39.49 - $48.74
Q2 2019	130,688	$7,001	$41.67	$38.07 - $44.39
Q1 2019	127,001	$7,287	$41.45	$39.02 - $43.55
Q4 2018	119,741	$6,826	$46.40	$40.04 - $52.52
Q3 2018	135,219	$9,468	$51.34	$47.67 - $53.96
Q2 2018	111,929	$7,821	$44.96	$39.90 - $50.17
Q1 2018	110,649	$7,194	$47.27	$44.16 - $50.28
Q4 2017	113,409	$7,709	$44.70	$40.86 - $48.19
Q3 2017	113,302	$7,067	$46.50	$43.19 - $49.39
Q2 2017	113,372	$7,875	$49.13	$46.97 - $51.20
Q1 2017	113,283	$8,225	$50.06	$48.24 - $52.07
Q4 2016	109,721	$8,087	$50.04	$48.03 - $52.81
Q3 2016	95,621	$7,408	$54.67	$51.82 - $58.34
Q2 2016	96,521	$7,881	$50.93	$48.99 - $55.27
Q1 2016	94,721	$7,251	$48.67	$45.36 - $51.21
Q4 2015	87,001	$6,288	$45.70	$42.34 - $48.62
Q3 2015	89,171	$5,934	$43.28	$40.27 - $45.57
Q2 2015	82,140	$5,150	$41.14	$39.71 - $43.17
Q1 2015	71,450	$4,712	$41.73	$39.51 - $44.66
Q4 2014	73,150	$4,844	$40.67	$37.30 - $43.10
Q3 2014	78,040	$4,807	$40.52	$37.51 - $41.97
Q2 2014	82,240	$5,403	$41.75	$38.90 - $43.71
Q1 2014	83,740	$5,251	$37.53	$34.49 - $39.18
Q4 2013	55,860	$3,411	$37.78	$35.64 - $39.89
Q3 2013	58,270	$3,422	$38.82	$36.00 - $41.43
Q2 2013	68,965	$4,430	$38.95	$37.19 - $40.44